NETWEB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | NETWEB | Market Cap | 23,145 Cr. | Current Price | 4,065 ₹ | High / Low | 4,480 ₹ |
| Stock P/E | 130 | Book Value | 102 ₹ | Dividend Yield | 0.06 % | ROCE | 32.4 % |
| ROE | 23.9 % | Face Value | 2.00 ₹ | DMA 50 | 3,511 ₹ | DMA 200 | 3,121 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | 1.38 % | PAT Qtr | 73.3 Cr. | PAT Prev Qtr | 31.4 Cr. |
| RSI | 70.7 | MACD | 195 | Volume | 13,26,611 | Avg Vol 1Wk | 15,82,490 |
| Low price | 1,397 ₹ | High price | 4,480 ₹ | PEG Ratio | 1.81 | Debt to equity | 0.03 |
| 52w Index | 86.5 % | Qtr Profit Var | 147 % | EPS | 31.4 ₹ | Industry PE | 26.0 |
📊 Analysis: NETWEB shows strong intraday potential. Current price (₹4,065) is well above DMA 50 (₹3,511) and DMA 200 (₹3,121), confirming bullish momentum. RSI at 70.7 indicates overbought conditions, while MACD (195) supports strong upward bias. Volume (13.2 lakh) is slightly below the 1-week average (15.8 lakh), showing moderate participation. PAT surged (₹31.4 Cr → ₹73.3 Cr), reflecting robust earnings growth. However, high P/E (130 vs industry 26) signals valuation risk despite strong fundamentals.
💹 Optimal Buy Price: ₹4,050–4,080 if sustained above VWAP with strong volume.
🎯 Profit Exit Levels: ₹4,150 (near resistance) and ₹4,250–4,300 (short-term breakout zone).
🛑 Stop-Loss: ₹3,980 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹4,150–4,300 if RSI crosses 72 or momentum slows. Exit if price breaks below ₹3,980 with strong selling pressure.
Positive
- Strong ROE (23.9%) and ROCE (32.4%) highlight efficiency.
- Quarterly PAT growth (+147%) supports earnings momentum.
- EPS of ₹31.4 provides valuation comfort.
- DII holding increased (+1.38%), showing domestic confidence.
- Debt-to-equity ratio at 0.03 ensures financial stability.
Limitation
- High P/E (130) compared to industry (26) suggests premium valuation.
- RSI above 70 signals overbought conditions.
- Volume slightly below average, limiting strong intraday conviction.
- FII holding decreased (-0.26%), showing weaker foreign sentiment.
Company Negative News
- FII stake reduction highlights cautious foreign outlook.
- Valuation premium may limit upside near resistance levels.
Company Positive News
- Quarterly PAT surged significantly, boosting fundamentals.
- DII stake increased (+1.38%), reflecting domestic institutional support.
Industry
- Industry P/E at 26.0 is much lower than NETWEB’s 130, highlighting valuation premium.
- Technology sector remains supported by strong demand for digital infrastructure and automation.
Conclusion
⚖️ NETWEB offers strong intraday trading potential with robust fundamentals and bullish technicals but faces valuation risks and overbought conditions. Suitable for trades above ₹4,050 with profit targets near ₹4,150–4,300 and strict stop-loss at ₹3,980. Traders should remain cautious of resistance near 52-week highs.